DIVIDEND/INTEREST INFORMATION - 16.07.2020 - 3

Release date: 16 Jul 2020

DIVIDEND/INTEREST INFORMATION - 16.07.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZC XFRA IE00B5VX7566 HSBC MSCI JAPAN UCITS ETF 0.279 EUR
H41J XFRA IE00BKZGB098 HSBC M.FAC.WORLDW.EQU. DL 0.078 EUR
H4ZD XFRA IE00B5WFQ436 HSBC MSCI USA UCITS ETF 0.176 EUR
H41K XFRA IE00BF4NQ904 HSBC ETF.MSCI CHIN.A I.DL 0.033 EUR
H410 XFRA IE00B5SSQT16 HSBC MSCI EM UC. ETF DL 0.055 EUR
H4ZH XFRA IE00B5SG8Z57 HSBC MSCI PAC.XJP UC. ETF 0.169 EUR
H4ZF XFRA IE00B5KQNG97 HSBC S+P 500 UCITS ETF 0.218 EUR
MHSE XFRA US5838405091 MECHEL PFD ADRS 1/2/RL 10 0.022 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.323 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.566 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
18V XFRA CNE100001SR9 CHINA VANKE CO.LTD H YC 1 0.126 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.099 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.325 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.324 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.258 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.310 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 0.446 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.248 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.401 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.148 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.376 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.497 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.163 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.245 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.469 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.272 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.031 EUR
AS4 XFRA PTCOR0AE0006 CORT.AMORIM SGPS NAM.EO 1 0.185 EUR
EUNU XFRA IE00B3F81409 ISHSIII-CORE GL.AG.BD DLD 0.034 EUR
690D XFRA CNE1000031C1 HAIER SMART HOME CO.D YC1 0.048 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.063 EUR
EUHI XFRA IE00BD8D5H32 PFIE.-E ST HY CB IU EOI 0.021 EUR
IUSW XFRA IE00BJ5JPJ87 ISHSIII-MSCI S.A.C.UE DLD 0.059 EUR
IWLE XFRA IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD 0.029 EUR

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